PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Dividend Yield, History & Forecast

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.94% ($1.77 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $356M.

MINO fund composition

MINO holds 244 positions. It charges an expense ratio of 0.49%, and manages $719.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)

What is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's dividend yield?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does PIMCO Municipal Income Opportunities Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO Municipal Income Opportunities Active Exchange-Traded Fund invest in?
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims...